Fuse Medical Stock Analysis
| FZMD Stock | USD 0.04 0.01 33.33% |
Fuse Medical has over 200,000 in debt which may indicate that it relies heavily on debt financing. Fuse Medical's financial risk is the risk to Fuse Medical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fuse Medical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fuse Medical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fuse Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fuse Medical's stakeholders.
For many companies, including Fuse Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fuse Medical, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fuse Medical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fuse Medical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fuse Medical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fuse Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fuse Medical is said to be less leveraged. If creditors hold a majority of Fuse Medical's assets, the Company is said to be highly leveraged.
Fuse Medical is undervalued with Real Value of 0.0425 and Hype Value of 0.04. The main objective of Fuse Medical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fuse Medical is worth, separate from its market price. There are two main types of Fuse Medical's stock analysis: fundamental analysis and technical analysis.
The Fuse Medical pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fuse Medical's ongoing operational relationships across important fundamental and technical indicators.
Fuse |
Fuse Pink Sheet Analysis Notes
About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Fuse Medical had not issued any dividends in recent years. The entity had 68:1000 split on the 30th of May 2014. Fuse Medical, Inc. manufactures and distributes medical device implants in the United States. The company serves hospitals, medical facilities, and sub-distributors. Fuse Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.The quote for Fuse Medical is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fuse Medical call Christopher Reeg at 469 862 3030 or check out https://www.fusemedical.com.Fuse Medical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fuse Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fuse Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fuse Medical is way too risky over 90 days horizon | |
| Fuse Medical has some characteristics of a very speculative penny stock | |
| Fuse Medical appears to be risky and price may revert if volatility continues | |
| Fuse Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 20.41 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 11.94 M. | |
| Fuse Medical currently holds about 604 K in cash with (1.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 88.0% of the company shares are held by company insiders |
Fuse Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuse Medical's market, we take the total number of its shares issued and multiply it by Fuse Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fuse Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 9th of February, Fuse Medical shows the Variance of 1508.76, mean deviation of 13.46, and Standard Deviation of 38.84. Fuse Medical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fuse Medical market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fuse Medical is priced favorably, providing market reflects its regular price of 0.04 per share. As Fuse Medical appears to be a penny stock we also advise to verify its jensen alpha numbers.Fuse Medical Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Fuse Medical price series with the more recent values given greater weights.
Fuse Medical Outstanding Bonds
Fuse Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fuse Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fuse bonds can be classified according to their maturity, which is the date when Fuse Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fuse Medical Predictive Daily Indicators
Fuse Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fuse Medical pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Fuse Medical Forecast Models
Fuse Medical's time-series forecasting models are one of many Fuse Medical's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fuse Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fuse Medical Debt to Cash Allocation
Many companies such as Fuse Medical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fuse Medical currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 106.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fuse Medical has a current ratio of 1.13, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Fuse Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Fuse Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fuse Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuse to invest in growth at high rates of return. When we think about Fuse Medical's use of debt, we should always consider it together with cash and equity.Fuse Medical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fuse Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fuse Medical, which in turn will lower the firm's financial flexibility.Fuse Medical Corporate Bonds Issued
Most Fuse bonds can be classified according to their maturity, which is the date when Fuse Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Fuse Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fuse Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fuse shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fuse Medical. By using and applying Fuse Pink Sheet analysis, traders can create a robust methodology for identifying Fuse entry and exit points for their positions.
Fuse Medical, Inc. manufactures and distributes medical device implants in the United States. The company serves hospitals, medical facilities, and sub-distributors. Fuse Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.
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When running Fuse Medical's price analysis, check to measure Fuse Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuse Medical is operating at the current time. Most of Fuse Medical's value examination focuses on studying past and present price action to predict the probability of Fuse Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Medical's price. Additionally, you may evaluate how the addition of Fuse Medical to your portfolios can decrease your overall portfolio volatility.
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